Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.076B
September 30, 2023 8.051B
June 30, 2023 9.957B
March 31, 2023 2.046B
December 31, 2022 2.271B
September 30, 2022 1.804B
June 30, 2022 2.529B
March 31, 2022 6.929B
December 31, 2021 4.726B
September 30, 2021 2.354B
June 30, 2021 2.86B
March 31, 2021 2.342B
December 31, 2020 2.197B
September 30, 2020 3.315B
June 30, 2020 2.45B
March 31, 2020 2.583B
December 31, 2019 1.635B
September 30, 2019 1.494B
June 30, 2019 1.603B
March 31, 2019 1.384B
December 31, 2018 1.248B
September 30, 2018 1.093B
June 30, 2018 3.411B
March 31, 2018 2.444B
December 31, 2017 3.096B
Date Value
September 30, 2017 3.062B
June 30, 2017 3.14B
March 31, 2017 5.039B
December 31, 2016 4.151B
September 30, 2016 3.182B
June 30, 2016 3.516B
March 31, 2016 3.322B
December 31, 2015 3.109B
September 30, 2015 3.054B
June 30, 2015 3.393B
March 31, 2015 3.256B
December 31, 2014 3.122B
September 30, 2014 3.149B
June 30, 2014 3.049B
March 31, 2014 2.724B
December 31, 2013 2.737B
September 30, 2013 3.275B
June 30, 2013 2.81B
March 31, 2013 2.615B
December 31, 2012 2.527B
September 30, 2012 2.367B
June 30, 2012 2.292B
March 31, 2012 2.153B
December 31, 2011 2.076B
September 30, 2011 2.052B

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

1.494B
Minimum
Sep 2019
9.957B
Maximum
Jun 2023
3.327B
Average
2.354B
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks